CWM
Compass Wealth Management’s Dropbox DBX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,950
| Closed | -$186K | – | 205 |
|
|
2025
Q1 | $186K | Sell |
6,950
-7,050
| -50% | -$188K | 0.05% | 153 |
|
|
2024
Q4 | $421K | Sell |
14,000
-66,665
| -83% | -$2M | 0.1% | 113 |
|
|
2024
Q3 | $2.05M | Sell |
80,665
-83,886
| -51% | -$2.13M | 0.48% | 69 |
|
|
2024
Q2 | $3.7M | Sell |
164,551
-31,191
| -16% | -$701K | 0.91% | 37 |
|
|
2024
Q1 | $4.76M | Buy |
195,742
+1,034
| +0.5% | +$25.1K | 1.19% | 29 |
|
|
2023
Q4 | $5.74M | Buy |
194,708
+6,868
| +4% | +$202K | 1.6% | 11 |
|
|
2023
Q3 | $5.11M | Sell |
187,840
-5,450
| -3% | -$148K | 1.61% | 13 |
|
|
2023
Q2 | $5.16M | Buy |
193,290
+2,300
| +1% | +$61.3K | 1.56% | 15 |
|
|
2023
Q1 | $4.13M | Buy |
190,990
+6,728
| +4% | +$145K | 1.31% | 23 |
|
|
2022
Q4 | $4.12M | Buy |
+184,262
| New | +$4.12M | 1.35% | 22 |
|